Fieldstone Uva Unconstrained Etf Equity Positions Weight
| FFIU Etf | USD 22.25 0.16 0.72% |
Fieldstone UVA Unconstrained fundamentals help investors to digest information that contributes to Fieldstone UVA's financial success or failures. It also enables traders to predict the movement of Fieldstone Etf. The fundamental analysis module provides a way to measure Fieldstone UVA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fieldstone UVA etf.
Fieldstone |
Fieldstone UVA Unconstrained ETF Equity Positions Weight Analysis
Fieldstone UVA's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Fieldstone UVA Equity Positions Weight | (0.57) % |
Most of Fieldstone UVA's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fieldstone UVA Unconstrained is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Fieldstone UVA Unconstrained has an Equity Positions Weight of -0.57%. This is much lower than that of the Spinnaker ETF Trust family and significantly lower than that of the Long-Term Bond category. The equity positions weight for all United States etfs is notably higher than that of the company.
Fieldstone Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fieldstone UVA's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Fieldstone UVA could also be used in its relative valuation, which is a method of valuing Fieldstone UVA by comparing valuation metrics of similar companies.Fieldstone UVA is currently under evaluation in equity positions weight as compared to similar ETFs.
Fieldstone Fundamentals
| Number Of Employees | 559 | |||
| Beta | 1.18 | |||
| Total Asset | 71.25 M | |||
| One Year Return | 6.30 % | |||
| Three Year Return | (2.10) % | |||
| Five Year Return | 0.30 % | |||
| Net Asset | 71.25 M | |||
| Last Dividend Paid | 0.055 | |||
| Equity Positions Weight | (0.57) % | |||
| Bond Positions Weight | 0.30 % |
About Fieldstone UVA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fieldstone UVA Unconstrained's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fieldstone UVA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fieldstone UVA Unconstrained based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Fieldstone UVA Piotroski F Score and Fieldstone UVA Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Fieldstone UVA Uncon is measured differently than its book value, which is the value of Fieldstone that is recorded on the company's balance sheet. Investors also form their own opinion of Fieldstone UVA's value that differs from its market value or its book value, called intrinsic value, which is Fieldstone UVA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fieldstone UVA's market value can be influenced by many factors that don't directly affect Fieldstone UVA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fieldstone UVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fieldstone UVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fieldstone UVA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.